alphaveINDTERRAIN₹28.91

Indian Terrain Fashions Limited

₹ CrorePeersFILATFASH LAL VIPCLOTHNG ZODIACLOTH SSDL LOVABLE BELLACASA VINNYMcap ₹146 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	61.6	42.8	28.8	28.8
+ Other Non-current Financial Assets	16.3	13.8	13.0	13.0
Non-current Financial Assets	16.3	13.8	13.0	13.0
+ Deferred Tax Assets	20.3	18.6	11.0	11.0
+ Other Non-current Assets	0.0	0.0	—	—
Total Non-current Assets	98.1	75.3	52.8	52.8
Current Assets
+ Inventories	97.5	70.8	74.7	74.7
+ Current Investments	9.0	0.3	8.1	8.1
+ Trade Receivables	277.4	236.6	247.5	247.5
+ Cash & Cash Equivalents	0.2	12.9	0.1	0.1
+ Other Bank Balances	28.6	30.8	33.7	33.7
+ Other Current Financial Assets	0.1	0.1	0.2	0.2
Current Financial Assets	315.3	280.7	289.6	289.6
+ Other Current Assets	10.6	14.6	20.4	20.4
Total Current Assets	424.3	367.1	386.2	386.2
Total Assets	522.5	442.3	439.0	439.0
Equity
+ Equity Share Capital	8.9	9.1	10.1	10.1
+ Other Equity / Reserves	188.0	173.7	173.8	173.8
Equity — Owners of Parent	196.9	182.8	183.9	183.9
Total Equity	196.9	182.8	183.9	183.9
Liabilities
+ Borrowings — Non-current	2.4	1.1	0.0	0.0
+ Other Non-current Financial Liab	55.2	43.7	34.7	34.7
Non-current Financial Liabilities	57.5	44.9	34.7	34.7
+ Provisions — Non-current	1.4	1.8	2.3	2.3
Non-current Liabilities	58.9	46.7	37.0	37.0
+ Borrowings — Current	91.5	85.0	83.6	83.6
+ Trade Payables	133.7	82.4	73.5	73.5
+ Other Current Financial Liab	38.0	42.4	7.2	7.2
Current Financial Liabilities	263.1	209.9	164.3	164.3
+ Provisions — Current	1.1	1.4	1.9	1.9
+ Other Current Liabilities	2.5	1.6	51.9	51.9
Current Liabilities	266.7	212.9	218.1	218.1
Total Liabilities	325.6	259.5	255.1	255.1
Total Equity & Liabilities	522.5	442.3	439.0	439.0
Assets — additional as-filed lines
+ Current Tax Assets	0.9	1.0	1.5	1.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	56.0	69.1	69.1
+ Dues to Other Creditors — Current	—	26.4	4.4	4.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.